DSPBR Equity Inst-G    Plan:
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Plan Suspended for Sales
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 Fund Style  Portfolio Characteristics
 
As on  30/04/13
Average Mkt Cap (Rs Cr) 10,803.69  
Market Capitalization % of Portfolio
Giant 23.94
Large 17.72
Mid 43.65
Small 9.61
Tiny --
Investment Valuation  Stock Portfolio
Portfolio P/B Ratio 3.47
Portfolio P/E Ratio 24.75
 Asset Allocation  
 As on 30/04/13
   % Net Assets
Equity 97.39
Debt 0.00
Cash & Cash Eq. 2.61
Commodities
 Portfolio Concentration  
 As on 30/04/13 % Net Assets
Top 3 Sectors 44.46
Top 5 Holdings 25.40
Top 10 Holdings 40.05
 

 Top Holdings  As on 30/04/13 
    Name of Holding  Instrument  % Net Assets
  Reliance Industries   Equity 7.03
  BPCL   Equity 5.74
  Tata Motors DVR   Equity 4.82
  United Spirits   Equity 4.60
  ICICI Bank   Equity 3.21
  Larsen & Toubro   Equity 3.17
  State Bank of India   Equity 2.99
  Eicher Motors   Equity 2.84
  Godrej Industries   Equity 2.83
  Tata Global Beverages   Equity 2.82
  Power Finance Corp.   Equity 2.74
  Glenmark Pharma.   Equity 2.71
  ING Vysya Bank   Equity 2.61
  Bajaj Finance   Equity 2.18
  Godrej Properties   Equity 2.18
  Indusind Bank   Equity 2.09
  Tech Mahindra   Equity 2.08
  Tata Chemicals   Equity 2.06
  Dr. Reddy's Lab   Equity 2.03
  Wipro   Equity 2.00
  Arvind   Equity 1.83
  CMC   Equity 1.83
  Max India   Equity 1.76
  Aditya Birla Nuvo   Equity 1.69
  Bayer CropScience   Equity 1.63
       Indicates an increase or decrease or no change in holding since last portfolio
      Indicates a new holding since last portfolio
 Sector Weightings  
As on  30/04/13 % Net Assets  
 Financial 19.42    
 Energy 13.69    
 FMCG 11.35    
 Technology 8.96    
 Automobile 8.29    
 Diversified 7.74    
 Construction 7.26    
 Healthcare 6.50    
 Services 6.28    
 Textiles 3.72    
 Chemicals 2.60    
 Communication 1.58    
 
    
 
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